1C
111 Capital Portfolio holdings
AUM
$582M
This Quarter Return
+5.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
–
Cap. Flow
+$476M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
+$28.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22M |
| 3 |
Apple
AAPL
|
+$20.9M |
| 4 |
NVIDIA
NVDA
|
+$17.4M |
| 5 |
Microsoft
MSFT
|
+$17.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 9.5% |
| 4 | Financials | 7.77% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$530B
| $522K | 0.11% |
+991
| New | +$522K |
|
202
VeriSign
VRSN
$26.4B
| $516K | 0.11% |
+2,493
| New | +$516K |
|
203
Pfizer
PFE
$140B
| $509K | 0.11% |
+19,186
| New | +$509K |
|
204
FedEx
FDX
$53.1B
| $508K | 0.11% |
+1,807
| New | +$508K |
|
205
Pinduoduo
PDD
$177B
| $508K | 0.11% |
+5,236
| New | +$508K |
|
206
Northern Trust
NTRS
$24.3B
| $503K | 0.11% |
+4,910
| New | +$503K |
|
207
Freeport-McMoran
FCX
$67B
| $503K | 0.11% |
+13,212
| New | +$503K |
|
208
Stifel
SF
$11.5B
| $502K | 0.11% |
+4,730
| New | +$502K |
|
209
American Water Works
AWK
$27.3B
| $502K | 0.11% |
+4,029
| New | +$502K |
|
210
Encompass Health
EHC
$12.7B
| $502K | 0.11% |
+5,431
| New | +$502K |
|
211
Elastic
ESTC
$9.81B
| $500K | 0.1% |
+5,044
| New | +$500K |
|
212
Flowserve
FLS
$7.28B
| $499K | 0.1% |
+8,683
| New | +$499K |
|
213
Datadog
DDOG
$47.6B
| $494K | 0.1% |
+3,454
| New | +$494K |
|
214
Alcoa
AA
$8.3B
| $493K | 0.1% |
+13,050
| New | +$493K |
|
215
Ferguson
FERG
$47.7B
| $492K | 0.1% |
+2,836
| New | +$492K |
|
216
Duke Energy
DUK
$93.4B
| $491K | 0.1% |
+4,561
| New | +$491K |
|
217
Jones Lang LaSalle
JLL
$14.8B
| $490K | 0.1% |
+1,935
| New | +$490K |
|
218
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $488K | 0.1% |
+6,211
| New | +$488K |
|
219
Halliburton
HAL
$18.6B
| $483K | 0.1% |
+17,762
| New | +$483K |
|
220
ASML
ASML
$313B
| $482K | 0.1% |
+696
| New | +$482K |
|
221
CACI
CACI
$10.4B
| $479K | 0.1% |
+1,185
| New | +$479K |
|
222
Bank of New York Mellon
BK
$73.4B
| $477K | 0.1% |
+6,214
| New | +$477K |
|
223
NetApp
NTAP
$24.2B
| $475K | 0.1% |
+4,095
| New | +$475K |
|
224
Phillips 66
PSX
$52.6B
| $474K | 0.1% |
+4,159
| New | +$474K |
|
225
Cummins
CMI
$54.8B
| $474K | 0.1% |
+1,359
| New | +$474K |
|